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Taylor Wimpey PLC (TWW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.7215-0.0355 (-2.02%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
349,000
349,000
643,600
555,500
217,000
-
Depreciation & amortization
12,700
12,700
14,500
15,600
16,400
-
Stock based compensation
8,900
8,900
14,000
13,200
7,000
-
Change in working capital
-214,300
-214,300
-237,400
-267,100
-457,000
-
Inventory
-148,700
-148,700
-280,400
-293,200
-362,200
-
Other working capital
122,700
122,700
475,400
427,300
-309,200
-
Net cash provided by operating activites
129,600
129,600
477,500
431,900
-301,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,900
-2,100
-4,600
-8,000
-
Acquisitions, net
-
-
-
-5,900
-19,800
-6,300
Other investing activites
-
-
-
-10,000
-
-
Net cash used for investing activites
27,400
27,400
33,600
-10,300
-23,900
-
Net change in cash
-185,800
-185,800
28,700
99,900
191,300
-
Cash at beginning of period
952,300
952,300
921,000
823,000
630,400
-
Cash at end of period
764,900
764,900
952,300
921,000
823,000
-
Free Cash Flow
Operating Cash Flow
129,600
129,600
477,500
431,900
-301,200
-
Capital Expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
-
Free Cash Flow
122,700
122,700
475,400
427,300
-309,200
-